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LMGAM

Liberty Mutual Group Asset Management Portfolio holdings

AUM $1.25B
1-Year Est. Return 45.27%
This Fund
S&P 500
This Quarter Est. Return
+6.5%
1 Year Est. Return
+45.27%
3 Year Est. Return
+46.35%
5 Year Est. Return
+43.87%
10 Year Est. Return
+179.54%
AUM
$2.56B
AUM Growth
-$242M
Cap. Flow
-$342M
Cap. Flow %
-13.36%
Top 10 Hldgs %
19.93%
Holding
1,035
New
30
Increased
305
Reduced
618
Closed
48

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$55.9M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$28.2M
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$27.7M
4
LOGM
LogMein, Inc.
LOGM
+$5.12M
5
FLS icon
Flowserve
FLS
+$4.61M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$63.1M
2
ARCC icon
Ares Capital
ARCC
+$18.7M
3
AAPL icon
Apple
AAPL
+$13.6M
4
MSFT icon
Microsoft
MSFT
+$9.43M
5
XOM icon
ExxonMobil
XOM
+$6.56M

Sector Composition

Rank Sector Weight
1 Technology 12.13%
2 Financials 11.67%
3 Industrials 9.43%
4 Energy 8.96%
5 Healthcare 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
751
VF Corp
VFC
$5.89B
$771K 0.03%
14,887
-8,951
-38% -$442K
KN icon
752
Knowles
KN
$3.34B
$766K 0.03%
40,446
+386
+1% +$7.06K
NBL
753
DELISTED
Noble Energy, Inc.
NBL
$763K 0.03%
22,211
-7,460
-25% -$276K
MLM icon
754
Martin Marietta Materials
MLM
$33B
$760K 0.03%
3,478
-1,287
-27% -$284K
NOV icon
755
NOV
NOV
$7B
$757K 0.03%
18,890
-7,805
-29% -$304K
MRO
756
DELISTED
Marathon Oil Corporation
MRO
$757K 0.03%
47,873
-14,786
-24% -$243K
KLAC icon
757
KLA
KLAC
$259B
$753K 0.03%
79,220
-32,730
-29% -$288K
KBH icon
758
KB Home
KBH
$3.59B
$749K 0.03%
37,696
-3,860
-9% -$67.5K
OIS icon
759
Oil States International
OIS
$491M
$748K 0.03%
22,609
+1,558
+7% +$57.2K
RHT
760
DELISTED
Red Hat Inc
RHT
$744K 0.03%
8,593
-3,071
-26% -$244K
GPC icon
761
Genuine Parts
GPC
$18.7B
$743K 0.03%
8,042
-2,741
-25% -$264K
XLNX
762
DELISTED
Xilinx Inc
XLNX
$743K 0.03%
12,818
-4,377
-25% -$257K
XRAY icon
763
Dentsply Sirona
XRAY
$2.43B
$742K 0.03%
11,897
-4,071
-25% -$245K
IVZ icon
764
Invesco
IVZ
$13.9B
$740K 0.03%
24,172
-8,471
-26% -$265K
WPG
765
DELISTED
Washington Prime Group Inc.
WPG
$739K 0.03%
9,457
-69
-0.7% -$5.78K
MAS icon
766
Masco
MAS
$15.3B
$738K 0.03%
21,705
-5,973
-22% -$200K
ABB
767
DELISTED
ABB Ltd
ABB
$737K 0.03%
31,502
– –
TLK icon
768
Telkom Indonesia
TLK
$14.9B
$735K 0.03%
23,600
– –
DDD icon
769
3D Systems Corp
DDD
$613M
$730K 0.03%
48,866
+968
+2% +$15.2K
K
770
DELISTED
Kellanova
K
$729K 0.03%
10,701
-6,558
-38% -$453K
COR icon
771
Cencora
COR
$61.2B
$727K 0.03%
8,213
-3,267
-28% -$287K
UNM icon
772
Unum
UNM
$14.3B
$727K 0.03%
15,514
-3,365
-18% -$158K
WHR icon
773
Whirlpool
WHR
$2.82B
$726K 0.03%
4,243
-1,204
-22% -$214K
CNP icon
774
CenterPoint Energy
CNP
$26.8B
$716K 0.03%
25,992
-8,238
-24% -$219K
BFH icon
775
Bread Financial
BFH
$4.38B
$712K 0.03%
3,589
-1,492
-29% -$282K
29 30
31
32 33

Similar funds

LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.25B AUM 13.92% 1-Year Est. Return
PIA
Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return

Liberty Mutual Group Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Liberty Mutual Group Asset Management held 1,035 positions worth $2.56B, down 8.7% from $2.8B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Liberty Mutual Group Asset Management withdrew a net $342M in Q1 2017, closing 48 positions and reducing 618 holdings. Its most notable exit was Ares Capital, an estimated $18.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

Against the trend, Liberty Mutual Group Asset Management opened a new position in Vanguard FTSE All-World ex-US ETF worth $57.4M.

  • Liberty Mutual Group Asset Management's largest Q1 2017 buy was Vanguard FTSE All-World ex-US ETF: 1,200,000 shares worth $57.4M.
  • Liberty Mutual Group Asset Management added most to Flowserve in Q1 2017, an estimated $4.61M increase.
  • Liberty Mutual Group Asset Management's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $63.1M.
  • Liberty Mutual Group Asset Management fully exited Ares Capital in Q1 2017, selling an estimated $18.7M.
  • Liberty Mutual Group Asset Management's ten largest holdings make up 20% of its $2.56B portfolio in Q1 2017.
  • Liberty Mutual Group Asset Management opened 30 new positions and closed 48 in Q1 2017.
  • Liberty Mutual Group Asset Management's portfolio value fell 8.7% quarter-over-quarter to $2.56B.

Based on Liberty Mutual Group Asset Management's 13F filing for Q1 2017, filed 12 May 2017.